NAVIENT CORP (NAVI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 200M 400M 600M FY18: 359M FY19: 391M FY20: 388M FY21: 507M FY22: 332M FY23: 321M FY24: 271M FY18 FY19 FY20 FY21 FY22 FY23 FY24

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-500M 0 500M 1B 1.5B FY12: 939M FY13: 1.4B FY14: 1.1B FY15: 984M FY16: 681M FY17: 292M FY18: 395M FY19: 597M FY20: 412M FY21: 717M FY22: 645M FY23: 228M FY24: 131M FY25: -80M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 900M 1.8B 2.7B FY12: 2.6B FY13: 2B FY14: 1.7B FY15: 1.9B FY16: 1.3B FY17: 1.2B FY18: 1.1B FY19: 1B FY20: 987M FY21: 702M FY22: 305M FY23: 676M FY24: 459M FY25: 441M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Annual

0 200M 400M 600M FY12: 483M FY13: 449M FY14: 425M FY15: 382M FY16: 322M FY17: 281M FY18: 264M FY19: 233M FY20: 195M FY21: 172M FY22: 144M FY23: 123M FY24: 111M FY25: 99M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q4 '13: 3.11 Q1 '14: 2.86 Q2 '14: 2.37 Q3 '14: 2.65 Q4 '14: 2.69 Q1 '15: 2.92 Q2 '15: 2.68 Q3 '15: 2.46 Q4 '15: 2.60 Q1 '16: 2.41 Q2 '16: 2.32 Q3 '16: 2.42 Q4 '16: 2.12 Q1 '17: 1.89 Q2 '17: 1.90 Q3 '17: 1.81 Q4 '17: 1.01 Q1 '18: 1.18 Q2 '18: 1.10 Q3 '18: 0.89 Q4 '18: 1.49 Q1 '19: 1.54 Q2 '19: 1.87 Q3 '19: 2.07 Q4 '19: 2.57 Q1 '20: 1.52 Q2 '20: 1.52 Q3 '20: 1.96 Q4 '20: 2.15 Q1 '21: 4.68 Q2 '21: 5.09 Q3 '21: 5.06 Q4 '21: 4.12 Q1 '22: 3.79 Q2 '22: 3.96 Q3 '22: 3.67 Q4 '22: 4.46 Q1 '23: 3.65 Q2 '23: 2.95 Q3 '23: 2.85 Q4 '24: 1.17 Q1 '25: 0.51 Q2 '25: 0.32 Q3 '25: -0.53 Q4 '25: -0.82 Q1 '26: -0.63 Q2 '26: -0.50 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.